GNFT | Genfit S.A. Annual & Quarterly Balance Sheets

Annual Balance Sheets

(In EUR)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	173.34 Million	215.54 Million	281.72 Million	198.61 Million	309.85 Million	229.47 Million
Total Current Assets	113.11 Million	158.45 Million	268.09 Million	184.71 Million	290.75 Million	218.11 Million
Cash And Short Term Investments	77.78 Million	140.55 Million	258.75 Million	171.02 Million	276.74 Million	207.24 Million
Cash and Cash Equivalents	77.78 Million	136 Million	258.75 Million	171.02 Million	276.74 Million	207.24 Million
Short Term Investments	-	4.55 Million	-	-	-	124.31 Million
Net Receivables	32.7 Million	15.9 Million	7.23 Million	11.91 Million	12.03 Million	8.79 Million
Inventory	4000.00	4000.00	4000.00	4000.00	4000.00	4000.00
Other Current Assets	2.61 Million	1.99 Million	2.1 Million	1.76 Million	1.96 Million	1000.00
Total Non-Current Assets	60.22 Million	57.08 Million	13.62 Million	13.89 Million	19.09 Million	11.36 Million
Net PPE	7.87 Million	8.21 Million	9.01 Million	11.64 Million	16.45 Million	7.76 Million
Good Will And Intangible Assets	48.76 Million	43.95 Million	174 Thousand	791 Thousand	920 Thousand	795 Thousand
Good Will	-	-	-	-	-	-
Intangible Assets	48.76 Million	43.95 Million	174 Thousand	791 Thousand	920 Thousand	795 Thousand
Long-Term Investments	3.59 Million	4.91 Million	4.43 Million	1.45 Million	1.72 Million	770 Thousand
Tax Assets	-	-4.43 Million	-	-1.72 Million	-	2.03 Million
Other Non Current Assets	-1000.00	4.43 Million	3000.00	1.72 Million	-1000.00	1000.00
Other Assets	-	-	-	-	1000.00	-
Total Liabilities	105.92 Million	121.01 Million	162.62 Million	214.77 Million	225.78 Million	208.53 Million
Total Current Liabilities	38.48 Million	39.37 Million	62.83 Million	31.06 Million	43.49 Million	39.24 Million
Account Payables	10.44 Million	14.84 Million	40.98 Million	25.56 Million	36.91 Million	32.64 Million
Tax Payables	23 Thousand	4.9 Million	5.05 Million	633 Thousand	489 Thousand	287 Thousand
Short Term Debt	7.91 Million	5.08 Million	2.18 Million	4.34 Million	4.37 Million	3.15 Million
Deferred Revenue	11.69 Million	14.47 Million	14.29 Million	124 Thousand	139 Thousand	1000.00
Other Current Liabilities	8.42 Million	4.96 Million	5.36 Million	1.03 Million	2.06 Million	3.44 Million
Total Non Current Liabilities	67.44 Million	81.64 Million	99.78 Million	183.7 Million	182.29 Million	169.29 Million
Long-Term Debt	57.44 Million	70.19 Million	72.04 Million	181.34 Million	179.24 Million	166.43 Million
Deferred Revenue Non Current	3.75 Million	9.7 Million	25.82 Million	-	1000.00	1000.00
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	5.78 Million	1.23 Million	1.31 Million	1.59 Million	1.85 Million	1.08 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	67.42 Million	94.52 Million	119.09 Million	-16.16 Million	84.06 Million	20.93 Million
Stock Holders Equity	67.42 Million	94.52 Million	119.09 Million	-16.16 Million	84.06 Million	20.93 Million
Common Stock	12.45 Million	12.45 Million	12.45 Million	9.72 Million	9.71 Million	7.79 Million
Retained Earnings	-389.79 Million	-361.26 Million	-337.81 Million	-404.85 Million	-303.48 Million	-238.41 Million
Accumulated other comprehensive income	996 Thousand	-1.34 Million	22 Thousand	-92 Thousand	14 Thousand	6000.00
Common Stock Equity	67.42 Million	94.52 Million	119.09 Million	-16.16 Million	84.06 Million	20.93 Million
Capital Lease Obligation	4.8 Million	6.55 Million	7.06 Million	10.13 Million	12.28 Million	1.9 Million
Total Investments	3.59 Million	9.46 Million	4.43 Million	1.45 Million	1.72 Million	770 Thousand
Total Debt	70.17 Million	75.27 Million	74.23 Million	185.69 Million	183.61 Million	169.58 Million
Net Debt	-7.61 Million	-60.72 Million	-184.52 Million	14.66 Million	-93.12 Million	-37.65 Million

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	194.77 Million	194.77 Million	173.34 Million	173.34 Million	173.87 Million	193.9 Million
Total Current Assets	136.38 Million	136.38 Million	113.11 Million	113.11 Million	113.11 Million	134.59 Million
Cash And Short Term Investments	61.64 Million	61.64 Million	77.78 Million	77.78 Million	77.78 Million	111.82 Million
Cash and Cash Equivalents	61.64 Million	61.64 Million	77.78 Million	77.78 Million	77.78 Million	111.82 Million
Short Term Investments	-	-	-	-	-	-
Net Receivables	61.47 Million	61.47 Million	32.7 Million	32.7 Million	18.53 Million	20.18 Million
Inventory	4000.00	4000.00	4000.00	4000.00	4000.00	4000.00
Other Current Assets	9.57 Million	9.57 Million	2.61 Million	2.61 Million	16.78 Million	2.57 Million
Total Non-Current Assets	58.39 Million	58.39 Million	60.22 Million	60.22 Million	60.75 Million	59.31 Million
Net PPE	8.05 Million	8.05 Million	7.87 Million	7.87 Million	7.87 Million	8.14 Million
Good Will And Intangible Assets	46.94 Million	46.94 Million	48.76 Million	48.76 Million	48.76 Million	46.18 Million
Good Will	-	-	-	-	-	-
Intangible Assets	46.94 Million	46.94 Million	48.76 Million	48.76 Million	48.76 Million	46.18 Million
Long-Term Investments	1.88 Million	1.88 Million	3.59 Million	3.59 Million	2.81 Million	3.61 Million
Tax Assets	-	-	-	-	-	1.37 Million
Other Non Current Assets	1.5 Million	1.5 Million	-1000.00	-1000.00	1.3 Million	1000.00
Other Assets	-	-	-	-	-	-
Total Liabilities	97.41 Million	97.41 Million	105.92 Million	105.92 Million	105.92 Million	119.38 Million
Total Current Liabilities	36.43 Million	36.43 Million	38.48 Million	38.48 Million	38.48 Million	45.66 Million
Account Payables	8.03 Million	8.03 Million	10.44 Million	10.44 Million	10.44 Million	15.88 Million
Tax Payables	-	-	23 Thousand	23 Thousand	-	5.98 Million
Short Term Debt	6.88 Million	6.88 Million	7.91 Million	7.91 Million	6.84 Million	7.74 Million
Deferred Revenue	14.9 Million	14.9 Million	11.69 Million	11.69 Million	-	11.24 Million
Other Current Liabilities	6.6 Million	21.51 Million	8.42 Million	8.42 Million	21.18 Million	10.78 Million
Total Non Current Liabilities	60.98 Million	60.98 Million	67.44 Million	67.44 Million	67.44 Million	73.72 Million
Long-Term Debt	55.3 Million	55.3 Million	57.44 Million	57.44 Million	62.25 Million	67.67 Million
Deferred Revenue Non Current	-	-	3.75 Million	3.75 Million	-	4.74 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	5.68 Million	5.68 Million	5.78 Million	5.78 Million	5.18 Million	814 Thousand
Other Liabilities	-	-	-	-	-	-
Total Equity	97.36 Million	97.36 Million	67.42 Million	67.42 Million	67.95 Million	74.52 Million
Stock Holders Equity	97.36 Million	97.36 Million	67.42 Million	67.42 Million	67.95 Million	74.52 Million
Common Stock	12.47 Million	12.47 Million	12.45 Million	12.45 Million	12.45 Million	12.45 Million
Retained Earnings	-360.35 Million	-360.35 Million	-389.79 Million	-389.79 Million	-389.79 Million	-381.75 Million
Accumulated other comprehensive income	-454 Thousand	-454 Thousand	996 Thousand	996 Thousand	994.99 Thousand	-1.13 Million
Common Stock Equity	97.36 Million	97.36 Million	67.42 Million	67.42 Million	67.95 Million	74.52 Million
Capital Lease Obligation	5.62 Million	5.62 Million	4.8 Million	4.8 Million	5.88 Million	6.03 Million
Total Investments	1.88 Million	1.88 Million	3.59 Million	3.59 Million	2.81 Million	3.61 Million
Total Debt	62.18 Million	62.18 Million	70.17 Million	70.17 Million	69.1 Million	75.42 Million
Net Debt	536 Thousand	536 Thousand	-7.61 Million	-7.61 Million	-8.68 Million	-36.4 Million

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